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MAC Alpha Limited (LON:MACA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
175.00
0.00 (0.00%)
At close: Sep 25, 2026

MAC Alpha Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.270.460.270.550.28
Cash & Short-Term Investments
0.270.460.270.550.28
Cash Growth
188.07%71.63%-51.21%96.44%-
Prepaid Expenses
0.010.010.010.010.01
Total Current Assets
0.280.470.280.560.29
Total Assets
0.280.470.280.560.29

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.040.0100.010
Accrued Expenses
0.050.080.060.050.06
Total Current Liabilities
0.090.090.060.060.07
Total Liabilities
0.090.090.060.060.07

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1.261.260.820.820.32
Retained Earnings
-1.41-1.21-0.88-0.59-0.27
Comprehensive Income & Other
0.340.330.270.270.17
Shareholders' Equity
0.190.380.220.50.23
Total Liabilities & Equity
0.280.470.280.560.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.270.460.270.550.28
Net Cash Growth
188.07%71.63%-51.21%96.44%-
Net Cash Per Share
0.150.310.210.620.56
Filing Date Shares Outstanding
1.81.81.31.30.7
Total Common Shares Outstanding
1.81.81.31.30.7
Working Capital
0.190.380.220.50.23
Book Value Per Share
0.100.210.170.390.32
Tangible Book Value
0.190.380.220.50.23
Tangible Book Value Per Share
0.100.210.170.390.32